华安创业板50ETF联接I(022654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.4802 |
2.4802 |
| 2 |
2026-03-04 |
2.4364 |
2.4364 |
| 3 |
2026-03-03 |
2.4729 |
2.4729 |
| 4 |
2026-03-02 |
2.5293 |
2.5293 |
| 5 |
2026-02-27 |
2.5332 |
2.5332 |
| 6 |
2026-02-26 |
2.5687 |
2.5687 |
| 7 |
2026-02-25 |
2.5785 |
2.5785 |
| 8 |
2026-02-24 |
2.5466 |
2.5466 |
| 9 |
2026-02-13 |
2.5155 |
2.5155 |
| 10 |
2026-02-12 |
2.5550 |
2.5550 |
| 11 |
2026-02-11 |
2.5223 |
2.5223 |
| 12 |
2026-02-10 |
2.5544 |
2.5544 |
| 13 |
2026-02-09 |
2.5642 |
2.5642 |
| 14 |
2026-02-06 |
2.4903 |
2.4903 |
| 15 |
2026-02-05 |
2.5093 |
2.5093 |
| 16 |
2026-02-04 |
2.5492 |
2.5492 |
| 17 |
2026-02-03 |
2.5605 |
2.5605 |
| 18 |
2026-02-02 |
2.5226 |
2.5226 |
| 19 |
2026-01-30 |
2.5799 |
2.5799 |
| 20 |
2026-01-29 |
2.5350 |
2.5350 |
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